$1.07 Billion is the total value of Robeco Schweiz AG's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,382,000 | +4.1% | 361,999 | +12.5% | 4.05% | +17.1% |
| DHR | Sell | DANAHER CORP DEL | $43,161,000 | -13.6% | 518,703 | -12.0% | 4.03% | -2.8% |
| XYL | Buy | XYLEM INC | $41,514,000 | -8.9% | 1,297,723 | +3.3% | 3.87% | +2.5% |
| WAT | Sell | WATERS CORP | $24,298,000 | -17.2% | 207,319 | -9.7% | 2.27% | -6.8% |
| AOS | Sell | SMITH A O | $23,286,000 | -27.5% | 364,470 | -18.7% | 2.17% | -18.4% |
| PKI | Sell | PERKINELMER INC | $18,303,000 | -16.4% | 404,137 | -2.4% | 1.71% | -5.9% |
| HXL | Buy | HEXCEL CORP NEW | $17,997,000 | +1.6% | 408,380 | +14.5% | 1.68% | +14.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,672,000 | -17.7% | 326,105 | -25.7% | 1.65% | -7.4% |
| WTR | Sell | AQUA AMERICA INC | $17,101,000 | -7.8% | 654,713 | -13.4% | 1.60% | +3.7% |
| FLS | Buy | FLOWSERVE CORP | $16,849,000 | +36.0% | 419,230 | +73.2% | 1.57% | +53.1% |
| PNR | Sell | PENTAIR PLC | $15,386,000 | -51.9% | 302,943 | -38.9% | 1.44% | -45.8% |
| WM | Sell | WASTE MGMT INC DEL | $14,443,000 | -35.6% | 293,441 | -39.3% | 1.35% | -27.5% |
| PX | Buy | PRAXAIR INC | $14,415,000 | -8.7% | 143,360 | +8.4% | 1.34% | +2.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,082,000 | +4.4% | 188,900 | +15.2% | 1.31% | +17.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,510,000 | -31.5% | 400,412 | -21.4% | 1.26% | -23.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $13,081,000 | -15.5% | 962,550 | +8.3% | 1.22% | -5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,079,000 | +42.4% | 264,000 | +46.0% | 1.22% | +60.1% |
| CYT | Sell | CYTEC INDS INC | $12,434,000 | -27.9% | 170,000 | -40.1% | 1.16% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $12,152,000 | +227.1% | 126,587 | +293.4% | 1.13% | +268.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $11,800,000 | -26.7% | 219,706 | +3.3% | 1.10% | -17.5% |
| FL | Sell | FOOT LOCKER INC | $11,791,000 | -5.2% | 163,965 | -13.0% | 1.10% | +6.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,205,000 | -21.8% | 706,500 | +39.3% | 1.04% | -12.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,865,000 | +27.0% | 492,502 | +32.8% | 1.01% | +42.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,651,000 | -31.2% | 651,831 | -3.1% | 0.99% | -22.6% |
| SEE | Sell | SEALED AIR CORP NEW | $10,607,000 | -48.9% | 230,741 | -42.5% | 0.99% | -42.5% |
| TTEK | Sell | TETRA TECH INC NEW | $10,577,000 | -20.8% | 436,335 | -16.8% | 0.99% | -10.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,346,000 | +42.2% | 206,095 | +78.3% | 0.96% | +60.0% |
| MSFT | Buy | MICROSOFT CORP | $10,214,000 | +0.6% | 235,130 | +2.7% | 0.95% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,065,000 | +96.4% | 108,177 | +106.2% | 0.94% | +120.9% |
| CR | Buy | CRANE CO | $9,848,000 | -1.4% | 214,515 | +25.5% | 0.92% | +10.9% |
| IEX | Sell | IDEX CORP | $9,618,000 | -19.2% | 136,834 | -10.2% | 0.90% | -9.1% |
| PTC | Buy | PTC INC | $9,517,000 | +3.9% | 307,300 | +37.6% | 0.89% | +16.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,418,000 | -13.9% | 135,233 | +11.0% | 0.88% | -3.1% |
| ECL | Sell | ECOLAB INC | $9,350,000 | -5.9% | 86,290 | -1.9% | 0.87% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,968,000 | -3.7% | 78,519 | +2.2% | 0.84% | +8.4% |
| FMC | Buy | F M C CORP | $8,842,000 | -20.1% | 268,500 | +25.6% | 0.82% | -10.1% |
| MWA | New | MUELLER WTR PRODS INC | $8,713,000 | – | 1,167,954 | +100.0% | 0.81% | – |
| PEP | Buy | PEPSICO INC | $8,452,000 | +2.6% | 90,840 | +3.3% | 0.79% | +15.5% |
| AGN | ALLERGAN PLC | $8,294,000 | -15.8% | 32,900 | 0.0% | 0.77% | -5.3% | |
| CSCO | Buy | CISCO SYS INC | $8,278,000 | -4.1% | 322,840 | +3.0% | 0.77% | +7.8% |
| K | KELLOGG CO | $7,815,000 | +6.2% | 117,600 | 0.0% | 0.73% | +19.3% | |
| SBUX | Sell | STARBUCKS CORP | $7,801,000 | -9.0% | 140,000 | -12.5% | 0.73% | +2.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,396,000 | -5.6% | 177,500 | +6.9% | 0.69% | +6.2% |
| THS | Sell | TREEHOUSE FOODS INC | $7,386,000 | -25.3% | 94,706 | -29.0% | 0.69% | -16.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,276,000 | -30.0% | 46,971 | -16.7% | 0.68% | -21.2% |
| PH | Sell | PARKER HANNIFIN CORP | $7,083,000 | -37.2% | 73,398 | -24.7% | 0.66% | -29.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,071,000 | -28.8% | 106,750 | -14.7% | 0.66% | -19.8% |
| FLOW | New | SPX FLOW INC | $7,048,000 | – | 210,075 | +100.0% | 0.66% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,004,000 | -17.5% | 99,585 | -8.6% | 0.65% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,950,000 | +21.2% | 154,265 | +11.0% | 0.65% | +36.4% |
| ANSS | Sell | ANSYS INC | $6,860,000 | -17.5% | 78,923 | -13.7% | 0.64% | -7.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,857,000 | +5.3% | 54,500 | +14.7% | 0.64% | +18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $6,749,000 | -1.1% | 132,070 | +11.0% | 0.63% | +11.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,725,000 | -16.7% | 408,842 | -18.6% | 0.63% | -6.4% |
| MMM | 3M CO | $6,724,000 | -8.1% | 47,500 | 0.0% | 0.63% | +3.3% | |
| UNF | Sell | UNIFIRST CORP MASS | $6,665,000 | -7.6% | 63,384 | -2.1% | 0.62% | +4.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,555,000 | +28.8% | 138,000 | +72.5% | 0.61% | +45.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,262,000 | -2.1% | 77,500 | +7.6% | 0.58% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,241,000 | +10.3% | 71,040 | +20.1% | 0.58% | +24.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,205,000 | -17.5% | 151,500 | -9.4% | 0.58% | -7.2% |
| GLW | Buy | CORNING INC | $6,179,000 | -3.8% | 370,000 | +13.5% | 0.58% | +8.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,043,000 | -0.9% | 84,900 | +10.8% | 0.56% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $6,039,000 | -30.2% | 194,550 | +3.2% | 0.56% | -21.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,965,000 | -41.7% | 38,954 | -34.2% | 0.56% | -34.3% |
| MRK | MERCK & CO INC NEW | $5,960,000 | -15.1% | 122,500 | 0.0% | 0.56% | -4.5% | |
| GIS | GENERAL MLS INC | $5,943,000 | -0.9% | 106,964 | 0.0% | 0.56% | +11.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,889,000 | +70.3% | 20,850 | +104.4% | 0.55% | +91.3% |
| AMGN | Sell | AMGEN INC | $5,841,000 | -16.2% | 43,649 | -5.1% | 0.54% | -5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,726,000 | -47.8% | 1,612,956 | +15.3% | 0.53% | -41.3% |
| HON | Buy | HONEYWELL INTL INC | $5,634,000 | +60.3% | 60,900 | +76.5% | 0.53% | +80.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,621,000 | -12.2% | 68,500 | -9.9% | 0.52% | -1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,604,000 | -2.1% | 55,440 | +5.9% | 0.52% | +10.1% |
| LB | Buy | L BRANDS INC | $5,506,000 | +16.9% | 61,600 | +11.3% | 0.51% | +31.5% |
| CCC | Sell | CALGON CARBON CORP | $5,497,000 | -31.9% | 348,116 | -16.4% | 0.51% | -23.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,442,000 | -5.0% | 111,070 | -0.1% | 0.51% | +6.9% |
| NKE | Sell | NIKE INCcl b | $5,315,000 | -11.9% | 44,417 | -20.7% | 0.50% | -0.8% |
| ABY | Buy | ABENGOA YIELD PLC | $5,281,000 | -16.4% | 322,000 | +64.3% | 0.49% | -5.9% |
| DE | Buy | DEERE & CO | $5,197,000 | +55.5% | 70,591 | +100.5% | 0.48% | +75.1% |
| SUNEQ | Buy | SUNEDISON INC | $5,181,000 | -11.3% | 778,000 | +296.9% | 0.48% | -0.2% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,128,000 | +0.4% | 407,000 | -0.7% | 0.48% | +12.7% |
| MA | Buy | MASTERCARD INCcl a | $4,987,000 | -1.3% | 56,190 | +2.9% | 0.46% | +11.0% |
| UIL | Buy | UIL HLDG CORP | $4,976,000 | +979.4% | 99,000 | +920.6% | 0.46% | +1121.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,958,000 | – | 49,400 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $4,933,000 | – | 116,000 | +100.0% | 0.46% | – |
| UGI | Sell | UGI CORP NEW | $4,923,000 | -17.5% | 146,000 | -15.1% | 0.46% | -7.3% |
| GNCIQ | Buy | GNC HLDGS INC | $4,921,000 | -9.4% | 122,730 | +0.0% | 0.46% | +2.0% |
| SJW | New | SJW CORP | $4,900,000 | – | 161,249 | +100.0% | 0.46% | – |
| CVS | Buy | CVS HEALTH CORP | $4,756,000 | +4.8% | 50,000 | +15.5% | 0.44% | +18.1% |
| AA | Buy | ALCOA INC | $4,631,000 | +1.8% | 490,000 | +22.2% | 0.43% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $4,570,000 | -4.8% | 68,850 | +5.1% | 0.43% | +7.0% |
| AAPL | Buy | APPLE INC | $4,433,000 | +47.7% | 40,650 | +68.7% | 0.41% | +66.3% |
| CF | CF INDS HLDGS INC | $4,065,000 | -29.4% | 92,000 | 0.0% | 0.38% | -20.5% | |
| MYL | New | MYLAN N V | $3,980,000 | – | 100,000 | +100.0% | 0.37% | – |
| FINL | Buy | FINISH LINE INCcl a | $3,939,000 | -27.1% | 205,484 | +5.5% | 0.37% | -17.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,906,000 | -23.5% | 97,500 | -17.0% | 0.36% | -13.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,773,000 | -39.9% | 74,140 | -33.8% | 0.35% | -32.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,747,000 | -33.9% | 119,814 | -15.9% | 0.35% | -25.5% |
| MTRN | Buy | MATERION CORP | $3,708,000 | -3.7% | 125,000 | +19.7% | 0.35% | +8.5% |
| RXN | Buy | REXNORD CORP NEW | $3,629,000 | -10.8% | 215,512 | +24.2% | 0.34% | +0.6% |
| TFM | Buy | FRESH MKT INC | $3,526,000 | -27.7% | 153,710 | +0.8% | 0.33% | -18.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,490,000 | -39.3% | 240,000 | -35.1% | 0.33% | -31.7% |
| KO | Sell | COCA COLA CO | $3,452,000 | -1.4% | 87,040 | -2.0% | 0.32% | +11.0% |
| ABT | Sell | ABBOTT LABS | $3,386,000 | -32.7% | 85,712 | -16.6% | 0.32% | -24.4% |
| KR | New | KROGER CO | $3,391,000 | – | 95,239 | +100.0% | 0.32% | – |
| RSG | REPUBLIC SVCS INC | $3,298,000 | +3.3% | 81,800 | 0.0% | 0.31% | +16.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,282,000 | -7.2% | 80,000 | +9.6% | 0.31% | +4.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,217,000 | -12.5% | 283,174 | -1.7% | 0.30% | -1.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,099,000 | +11.4% | 78,900 | +0.9% | 0.29% | +25.1% |
| FEIC | FEI CO | $3,049,000 | -13.8% | 42,500 | 0.0% | 0.28% | -3.1% | |
| UNP | UNION PAC CORP | $2,943,000 | -9.4% | 34,000 | 0.0% | 0.28% | +2.2% | |
| BG | BUNGE LIMITED | $2,932,000 | -17.6% | 40,500 | 0.0% | 0.27% | -7.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,930,000 | +20.6% | 45,450 | +44.7% | 0.27% | +35.8% |
| PFE | Sell | PFIZER INC | $2,917,000 | -46.4% | 94,034 | -42.0% | 0.27% | -39.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,896,000 | -55.0% | 71,985 | -45.9% | 0.27% | -49.4% |
| ENOC | New | ENERNOC INC | $2,832,000 | – | 365,000 | +100.0% | 0.26% | – |
| STKL | Buy | SUNOPTA INC | $2,812,000 | -52.3% | 563,554 | +3.4% | 0.26% | -46.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,753,000 | – | 45,450 | +100.0% | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,733,000 | – | 170,793 | +100.0% | 0.26% | – |
| INGR | Buy | INGREDION INC | $2,738,000 | +25.5% | 32,000 | +18.5% | 0.26% | +40.9% |
| MTSC | MTS SYS CORP | $2,709,000 | -16.0% | 46,600 | 0.0% | 0.25% | -5.2% | |
| NJR | Buy | NEW JERSEY RES | $2,689,000 | +106.5% | 92,500 | +96.8% | 0.25% | +132.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,579,000 | -58.0% | 46,819 | -54.8% | 0.24% | -52.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,423,000 | -55.9% | 42,027 | -44.7% | 0.23% | -50.4% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $2,426,000 | -16.1% | 228,000 | 0.0% | 0.23% | -5.8% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,427,000 | +1.5% | 54,100 | -3.4% | 0.23% | +14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,377,000 | -52.2% | 17,668 | -52.2% | 0.22% | -46.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,227,000 | -54.7% | 15,634 | -48.1% | 0.21% | -48.9% |
| EMR | Sell | EMERSON ELEC CO | $2,170,000 | -30.3% | 49,920 | -10.9% | 0.20% | -21.7% |
| IPHS | INNOPHOS HOLDINGS INC | $2,095,000 | -25.5% | 53,000 | 0.0% | 0.20% | -16.3% | |
| CAT | CATERPILLAR INC DEL | $2,070,000 | -24.6% | 32,186 | 0.0% | 0.19% | -15.4% | |
| SJM | Buy | SMUCKER J M CO | $2,026,000 | +70.0% | 18,000 | +63.6% | 0.19% | +90.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,989,000 | -50.1% | 39,922 | -35.1% | 0.19% | -43.8% |
| VFC | Buy | V F CORP | $1,925,000 | +33.1% | 28,640 | +36.4% | 0.18% | +50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,917,000 | -42.8% | 300,000 | +8.7% | 0.18% | -35.6% |
| SPXC | Buy | SPX CORP | $1,909,000 | -74.4% | 162,784 | +49.7% | 0.18% | -71.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,786,000 | – | 22,691 | +100.0% | 0.17% | – |
| IXYS | Buy | IXYS CORP | $1,701,000 | +143.7% | 159,000 | +245.7% | 0.16% | +174.1% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,677,000 | -54.5% | 119,000 | 0.0% | 0.16% | -49.0% | |
| VSI | VITAMIN SHOPPE INC | $1,567,000 | -13.2% | 48,469 | 0.0% | 0.15% | -2.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,550,000 | -34.7% | 19,050 | -26.5% | 0.14% | -26.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,556,000 | -20.8% | 30,000 | 0.0% | 0.14% | -11.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,527,000 | -52.2% | 11,750 | -59.4% | 0.14% | -46.4% |
| AGCO | AGCO CORP | $1,507,000 | -16.6% | 32,500 | 0.0% | 0.14% | -6.0% | |
| AQMS | New | AQUA METALS INC | $1,479,000 | – | 300,000 | +100.0% | 0.14% | – |
| IPWR | Buy | IDEAL PWR INC | $1,455,000 | -12.1% | 227,000 | +13.5% | 0.14% | -0.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,325,000 | -47.0% | 120,000 | -33.2% | 0.12% | -40.1% |
| ZTS | ZOETIS INCcl a | $1,308,000 | -15.8% | 33,000 | 0.0% | 0.12% | -5.4% | |
| MAN | Buy | MANPOWERGROUP INC | $1,252,000 | +120.0% | 16,170 | +152.7% | 0.12% | +148.9% |
| SRE | Sell | SEMPRA ENERGY | $1,228,000 | -60.4% | 13,000 | -58.3% | 0.12% | -55.3% |
| AXP | New | AMERICAN EXPRESS CO | $1,182,000 | – | 16,170 | +100.0% | 0.11% | – |
| TITN | TITAN MACHY INC | $1,039,000 | -21.1% | 90,000 | 0.0% | 0.10% | -11.0% | |
| ALL | Sell | ALLSTATE CORP | $998,000 | -11.1% | 17,100 | -1.6% | 0.09% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $989,000 | +26.3% | 24,122 | +47.4% | 0.09% | +41.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $990,000 | -45.5% | 1,483,357 | -17.6% | 0.09% | -39.1% |
| INTC | Sell | INTEL CORP | $965,000 | -29.5% | 33,000 | -26.7% | 0.09% | -20.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $969,000 | -70.2% | 53,063 | -52.6% | 0.09% | -66.5% |
| FFIV | Buy | F5 NETWORKS INC | $822,000 | +33.0% | 7,150 | +38.8% | 0.08% | +51.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $816,000 | – | 20,000 | +100.0% | 0.08% | – |
| HNT | Buy | HEALTH NET INC | $814,000 | +4.9% | 13,700 | +12.6% | 0.08% | +18.8% |
| TWI | TITAN INTL INC ILL | $771,000 | -39.7% | 121,000 | 0.0% | 0.07% | -32.1% | |
| PVH | New | PVH CORP | $745,000 | – | 7,700 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $727,000 | -46.1% | 19,600 | -29.4% | 0.07% | -39.3% |
| SPWR | Sell | SUNPOWER CORP | $665,000 | -93.5% | 34,600 | -90.4% | 0.06% | -92.7% |
| MON | Buy | MONSANTO CO NEW | $627,000 | +62.0% | 7,500 | +100.0% | 0.06% | +84.4% |
| OKE | New | ONEOK INC NEW | $611,000 | – | 19,800 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $569,000 | +24.5% | 30,500 | +38.6% | 0.05% | +39.5% |
| OC | New | OWENS CORNING NEW | $561,000 | – | 14,000 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $528,000 | – | 28,200 | +100.0% | 0.05% | – |
| ENS | ENERSYS | $504,000 | -25.9% | 9,680 | 0.0% | 0.05% | -16.1% | |
| BEN | Buy | FRANKLIN RES INC | $490,000 | +5.8% | 13,470 | +42.2% | 0.05% | +21.1% |
| STR | Sell | QUESTAR CORP | $495,000 | -82.6% | 26,000 | -80.7% | 0.05% | -80.5% |
| VAR | VARIAN MED SYS INC | $479,000 | -12.4% | 6,540 | 0.0% | 0.04% | 0.0% | |
| TEN | New | TENNECO INC | $474,000 | – | 10,900 | +100.0% | 0.04% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $455,000 | -54.3% | 21,100 | -39.7% | 0.04% | -49.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $441,000 | – | 9,000 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $419,000 | – | 17,000 | +100.0% | 0.04% | – |
| STI | SUNTRUST BKS INC | $413,000 | -11.9% | 11,000 | 0.0% | 0.04% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $404,000 | – | 9,850 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $411,000 | – | 3,850 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INCcl a | $411,000 | – | 660 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $363,000 | – | 5,230 | +100.0% | 0.03% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $281,000 | -86.3% | 37,700 | -80.9% | 0.03% | -84.7% |
| PG | New | PROCTER & GAMBLE CO | $271,000 | – | 3,750 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $243,000 | – | 1,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $249,000 | – | 19,500 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $230,000 | – | 19,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $218,000 | – | 2,800 | +100.0% | 0.02% | – |
| V | New | VISA INC | $199,000 | – | 2,900 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $199,000 | – | 8,100 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $206,000 | – | 1,940 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $182,000 | – | 3,300 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $165,000 | -73.5% | 6,500 | -66.4% | 0.02% | -71.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $165,000 | – | 3,800 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $157,000 | – | 6,250 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $150,000 | – | 6,500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $101,000 | – | 1,380 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $72,000 | – | 730 | +100.0% | 0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,585 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -290,000 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,600 | -100.0% | -0.18% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -375,000 | -100.0% | -0.22% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -39,182 | -100.0% | -0.23% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -335,524 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -44,170 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 7.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 6.4% |
| XYLEM INC | 42 | Q3 2023 | 4.4% |
| WATERS CORP | 42 | Q3 2023 | 4.0% |
| IPG PHOTONICS CORP | 42 | Q3 2023 | 2.6% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.7% |
| IDEX CORP | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 42 | Q3 2023 | 2.8% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 2.2% |
View Robeco Schweiz AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fuel Systems Solutions, Inc. | March 14, 2013 | 10 | 12.0% |
| Canadian Solar Inc. | February 13, 2012 | 10 | 12.0% |
| CHINA VALVES TECHNOLOGY, INC | February 13, 2012 | 10 | 12.0% |
| ENOVA SYSTEMS INC | February 13, 2012 | 10 | 12.0% |
| Nexxus Lighting, Inc. | February 13, 2012 | 10 | 12.0% |
| RINO International CORP | February 13, 2012 | 10 | 12.0% |
| Rubicon Technology, Inc. | February 13, 2012 | 10 | 12.0% |
| Trina Solar LTD | February 13, 2012 | 10 | 12.0% |
| DUOYUAN GLOBAL WATER INC.Sold out | May 20, 2011 | 0 | 0.0% |
| ADVANCED BATTERY TECHNOLOGIES, INC. | October 01, 2010 | 3,440,000 | 5.0% |
View Robeco Schweiz AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Robeco Schweiz AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.